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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Dhamtari,Village Panchayat & Equivalent:-Madaaibhatha |
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| Opening Balance | 2,86,568.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,61,784.00 | 0.00 | 0.00 | 4,550.00 | 0.00 |
| May, 2021 | 10,729.00 | 0.00 | 0.00 | 61,058.00 | 4,500.00 |
| June, 2021 | 67,655.00 | 0.00 | 0.00 | 7,629.70 | 0.00 |
| July, 2021 | 1,90,313.00 | 0.00 | 0.00 | 2,13,062.00 | 0.00 |
| August, 2021 | 1,45,339.00 | 0.00 | 0.00 | 2,84,652.00 | 0.00 |
| September, 2021 | 24,980.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2021 | 37,569.00 | 0.00 | 0.00 | 47,800.00 | 0.00 |
| November, 2021 | 1,91,031.00 | 0.00 | 0.00 | 1,29,500.00 | 0.00 |
| December, 2021 | 1,37,623.00 | 0.00 | 0.00 | 32,626.00 | 0.00 |
| Januaury, 2022 | 54,200.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| February, 2022 | 1,43,624.00 | 0.00 | 0.00 | 28,788.00 | 0.00 |
| March, 2022 | 2,37,458.00 | 0.00 | 0.00 | 34,950.00 | 0.00 |
| Total | 16,02,305.00 | 0.00 | 0.00 | 9,22,615.70 | 4,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |